近一月光大尊盈半年定开债C|光大尊盈半年C基金净值查询
查询指定日期范围光大尊盈半年定开债C001969净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
光大尊盈半年定开债C |
1.0574 |
-0.01% |
| 2025-12-15 |
光大尊盈半年定开债C |
1.0575 |
-0.01% |
| 2025-12-12 |
光大尊盈半年定开债C |
1.0576 |
0.01% |
| 2025-12-11 |
光大尊盈半年定开债C |
1.0575 |
0.03% |
| 2025-12-10 |
光大尊盈半年定开债C |
1.0572 |
0.01% |
| 2025-12-09 |
光大尊盈半年定开债C |
1.0571 |
0.00% |
| 2025-12-08 |
光大尊盈半年定开债C |
1.0571 |
-0.01% |
| 2025-12-05 |
光大尊盈半年定开债C |
1.0572 |
-0.03% |
| 2025-12-04 |
光大尊盈半年定开债C |
1.0575 |
-0.05% |
| 2025-12-03 |
光大尊盈半年定开债C |
1.0580 |
0.00% |
| 2025-12-02 |
光大尊盈半年定开债C |
1.0580 |
0.00% |
| 2025-12-01 |
光大尊盈半年定开债C |
1.0580 |
0.00% |
| 2025-11-28 |
光大尊盈半年定开债C |
1.0580 |
-0.03% |
| 2025-11-27 |
光大尊盈半年定开债C |
1.0583 |
-0.03% |
| 2025-11-26 |
光大尊盈半年定开债C |
1.0586 |
-0.02% |
| 2025-11-25 |
光大尊盈半年定开债C |
1.0588 |
-0.01% |
| 2025-11-24 |
光大尊盈半年定开债C |
1.0589 |
0.01% |
| 2025-11-21 |
光大尊盈半年定开债C |
1.0588 |
-0.01% |
| 2025-11-20 |
光大尊盈半年定开债C |
1.0589 |
0.01% |
| 2025-11-19 |
光大尊盈半年定开债C |
1.0588 |
0.00% |
| 2025-11-18 |
光大尊盈半年定开债C |
1.0588 |
0.01% |
